Treasury Manager

Job Title Treasury Manager Job Description The Treasury Manager will manage the cash accounting and banking relationships for domestic treasury operations, drive process improvements and supervise a team of one. Primary/Key Responsibilities Maintain existing Treasury Management System. Oversee cash accounting process to ensure cash activity is recorded timely and accurately. Consolidate Kaplan banking, credit card processor and payment provider relationships to improve efficiency and cost effectiveness of all structures. Maintain database (Archer) of all bank accounts to ensure accuracy of all information. Oversee Treasury URM Online User review to ensure only active users have access to the banking platforms and that their entitlements are correct. Serve as the treasury subject matter expert throughout the organization for Internal/External auditors in particular. Manage a department of one Treasury Analyst. Assist with international and domestic cash forecasting and cash international repatriation strategies. Other duties as requested. Minimum Qualifications MBA and/or CTP certification strongly preferred. At least 6 years in Treasury and at least two years supervising a team Advanced Excel skills. Experience with Treasura or similar treasury workstation. Experience with Oracle or similar G/L system. Preferred Qualifications Strong written and verbal communication skills in a corporate environment. Ability to manage competing priorities under deadlines. Ability to interact with all levels of personnel. Beyond base salary, our comprehensive total rewards package includes: - Remote work provides a flexible work/life balance - Comprehensive Retirement Package automatically enrolled in The Company Contribution Plan (8-10% annual company contribution based on tenure) - Our Gift of Knowledge Program provides tuition assistance and substantial discounts for our employees and close family members - Comprehensive health benefits new hire eligibility starts on day 1 of employment - Generous Paid Time Off includes paid holidays, vacation, personal, sick paid time-off, plus one (1) volunteer day and one (1) diversity and inclusion day to participate and give back to our local communities We are committed to providing a supportive and rewarding work environment where every employee can thrive. You can learn more about our full benefits package and total rewards philosophy here. The salary range for this position is $107,000 - $122,300 and the amount that is offered is based on the candidate's skills, experience and education, among other factors determined by the business. It is within Kaplan's discretion to adjust this range based on business needs. #LI-Remote Location Remote/Nationwide, USA Additional Locations Employee Type Employee Job Functional Area Finance Business Unit 00070 Kaplan Inc Diversity & Inclusion Statement: Kaplan is committed to cultivating an inclusive workplace that values diversity, promotes equity, and integrates inclusivity into all aspects of our operations. We are an equal opportunity employer and all qualified applicants will receive consideration for employment regardless of age, race, creed, color, national origin, ancestry, marital status, sexual orientation, gender identity or expression, disability, veteran status, nationality, or sex. We believe that diversity strengthens our organization, fuels innovation, and improves our ability to serve our students, customers, and communities. Learn more about our culture here. Kaplan considers qualified applicants for employment even if applicants have an arrest or conviction in their background check records. Kaplan complies with related background check regulations, including but not limited to, the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. There are various positions where certain convictions may disqualify applicants, such as those positions requiring interaction with minors, financial records, or other sensitive and/or confidential information. Kaplan is a drug-free workplace and complies with applicable laws. Kaplan, Inc. is a global educational services company, with about 10,000 employees and operations in 26 countries. We serve 1.2 million students each year and partner with about 4,000 educational institutions and 13,000 corporations across the world. Kaplan is the largest subsidiary of Graham Holdings Company (NYSE: GHC). Across its 85-year history, first as a pioneer of the test prep industry, then as an early online education leader, and now as a global education provider, Kaplan has been recognized for expanding educational access and improving student outcomes through innovative uses of technology, instructional design, and learning science. We’ve been recognized as a Top Workplace for Innovators and Brands That Matter (Fast Company); and as one of America’s Top 100 employers (Forbes). Kaplan’s US-based businesses provide individuals, educational institutions, businesses and governments a broad array of services, supporting our students and partners to meet their diverse and evolving needs throughout their educational and professional journeys. Among the services provided are test preparation, coaching and advising, performance training, industry credentialing, and university support services, online enablement, analytics, and marketing. The test preparation and professional products are offered in the market under our brand names such as Kaplan, Kaplan Financial Education, Kaplan Schweser, PPI, College for Financial Planning, and Manhattan Prep. Headquartered in Fort Lauderdale, FL, employees who support Kaplan’s North America division work primarily remotely across the US and in our corporate campus in Bengaluru, India. California Worker Privacy Statement Questions? Please contact us at knarecruiting@kaplan.com.